JPMorgan Chase & Co’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
49,701
-2,831,156
| -98% | -$85.3M | ﹤0.01% | 3512 |
|
|
2025
Q1 | $118M | Buy |
2,880,857
+22,658
| +0.8% | +$927K | 0.01% | 802 |
|
|
2024
Q4 | $155M | Sell |
2,858,199
-984,068
| -26% | -$53.3M | 0.01% | 694 |
|
|
2024
Q3 | $250M | Sell |
3,842,267
-242,248
| -6% | -$15.7M | 0.02% | 572 |
|
|
2024
Q2 | $253M | Buy |
4,084,515
+313,660
| +8% | +$19.4M | 0.02% | 540 |
|
|
2024
Q1 | $319M | Buy |
3,770,855
+641,529
| +21% | +$54.3M | 0.03% | 477 |
|
|
2023
Q4 | $234M | Buy |
3,129,326
+939,042
| +43% | +$70.3M | 0.02% | 534 |
|
|
2023
Q3 | $151M | Sell |
2,190,284
-963,849
| -31% | -$66.7M | 0.02% | 591 |
|
|
2023
Q2 | $229M | Buy |
3,154,133
+140,152
| +5% | +$10.2M | 0.02% | 495 |
|
|
2023
Q1 | $217M | Sell |
3,013,981
-24,261
| -0.8% | -$1.74M | 0.03% | 483 |
|
|
2022
Q4 | $227M | Sell |
3,038,242
-40,541
| -1% | -$3.02M | 0.03% | 447 |
|
|
2022
Q3 | $202M | Sell |
3,078,783
-21,350
| -0.7% | -$1.4M | 0.03% | 459 |
|
|
2022
Q2 | $218M | Buy |
3,100,133
+7,304
| +0.2% | +$515K | 0.03% | 452 |
|
|
2022
Q1 | $285M | Sell |
3,092,829
-12,426
| -0.4% | -$1.14M | 0.03% | 426 |
|
|
2021
Q4 | $314M | Sell |
3,105,255
-447,728
| -13% | -$45.3M | 0.04% | 420 |
|
|
2021
Q3 | $345M | Sell |
3,552,983
-522,041
| -13% | -$50.8M | 0.04% | 389 |
|
|
2021
Q2 | $420M | Sell |
4,075,024
-157,207
| -4% | -$16.2M | 0.05% | 362 |
|
|
2021
Q1 | $376M | Buy |
4,232,231
+172,571
| +4% | +$15.3M | 0.05% | 353 |
|
|
2020
Q4 | $382M | Buy |
4,059,660
+648,987
| +19% | +$61.1M | 0.06% | 316 |
|
|
2020
Q3 | $292M | Buy |
3,410,673
+1,366,989
| +67% | +$117M | 0.05% | 346 |
|
|
2020
Q2 | $165M | Buy |
2,043,684
+377,653
| +23% | +$30.5M | 0.03% | 468 |
|
|
2020
Q1 | $110M | Buy |
1,666,031
+678,279
| +69% | +$44.6M | 0.03% | 512 |
|
|
2019
Q4 | $108M | Buy |
987,752
+54,945
| +6% | +$6.01M | 0.02% | 588 |
|
|
2019
Q3 | $85.1M | Buy |
932,807
+124,829
| +15% | +$11.4M | 0.02% | 671 |
|
|
2019
Q2 | $77.1M | Sell |
807,978
-147,241
| -15% | -$14.1M | 0.02% | 707 |
|
|
2019
Q1 | $96.3M | Sell |
955,219
-36,727
| -4% | -$3.7M | 0.02% | 611 |
|
|
2018
Q4 | $81M | Sell |
991,946
-36,674
| -4% | -$2.99M | 0.02% | 643 |
|
|
2018
Q3 | $101M | Buy |
1,028,620
+132,471
| +15% | +$13.1M | 0.02% | 627 |
|
|
2018
Q2 | $97.1M | Sell |
896,149
-43,691
| -5% | -$4.74M | 0.02% | 624 |
|
|
2018
Q1 | $97.8M | Sell |
939,840
-20,195
| -2% | -$2.1M | 0.02% | 599 |
|
|
2017
Q4 | $113M | Buy |
960,035
+104,975
| +12% | +$12.3M | 0.02% | 551 |
|
|
2017
Q3 | $83.9M | Sell |
855,060
-80,640
| -9% | -$7.91M | 0.02% | 649 |
|
|
2017
Q2 | $83.2M | Buy |
935,700
+162,090
| +21% | +$14.4M | 0.02% | 646 |
|
|
2017
Q1 | $69.5M | Buy |
773,610
+130,102
| +20% | +$11.7M | 0.02% | 704 |
|
|
2016
Q4 | $55.6M | Buy |
643,508
+233,884
| +57% | +$20.2M | 0.01% | 764 |
|
|
2016
Q3 | $35.5M | Buy |
409,624
+164,169
| +67% | +$14.2M | 0.01% | 909 |
|
|
2016
Q2 | $26.1M | Sell |
245,455
-64,071
| -21% | -$6.82M | 0.01% | 1081 |
|
|
2016
Q1 | $32.6M | Buy |
309,526
+136,727
| +79% | +$14.4M | 0.01% | 939 |
|
|
2015
Q4 | $15.4M | Sell |
172,799
-47,404
| -22% | -$4.22M | ﹤0.01% | 1352 |
|
|
2015
Q3 | $20M | Sell |
220,203
-7,937
| -3% | -$719K | 0.01% | 1150 |
|
|
2015
Q2 | $24.3M | Buy |
228,140
+202,050
| +774% | +$21.5M | 0.01% | 1163 |
|
|
2015
Q1 | $2.41M | Buy |
+26,090
| New | +$2.41M | ﹤0.01% | 2464 |
|
|
2014
Q4 | – | Sell |
-17,438
| Closed | -$1.35M | – | 3403 |
|
|
2014
Q3 | $1.35M | Sell |
17,438
-25,982
| -60% | -$2.01M | ﹤0.01% | 2618 |
|
|
2014
Q2 | $2.99M | Buy |
43,420
+14,491
| +50% | +$999K | ﹤0.01% | 2272 |
|
|
2014
Q1 | $2.25M | Sell |
28,929
-67,395
| -70% | -$5.23M | ﹤0.01% | 2446 |
|
|
2013
Q4 | $6.92M | Sell |
96,324
-99,377
| -51% | -$7.13M | ﹤0.01% | 1832 |
|
|
2013
Q3 | $14.9M | Sell |
195,701
-52,840
| -21% | -$4.01M | ﹤0.01% | 1417 |
|
|
2013
Q2 | $18.4M | Buy |
+248,541
| New | +$18.4M | 0.01% | 1220 |
|